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Assura PLC (GB:AGR)
LSE:AGR
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Assura plc (AGR) AI Stock Analysis

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GB:AGR

Assura plc

(LSE:AGR)

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Neutral 68 (OpenAI - 4o)
Rating:68Neutral
Price Target:
51.00p
â–²(9.40% Upside)
Assura plc's overall stock score is driven by its strong financial performance and attractive valuation, which are offset by negative technical indicators. The company's robust revenue growth and profitability, combined with a low P/E ratio and high dividend yield, present a compelling investment case. However, bearish market momentum suggests caution in the short term.
Positive Factors
Revenue Growth
The company's consistent revenue growth indicates robust demand for its healthcare properties, supporting long-term business sustainability and expansion potential.
Stable Cash Flow
Strong operating cash flow ensures the company can meet its financial obligations and reinvest in growth opportunities, enhancing its long-term financial stability.
High Profit Margins
High profit margins reflect efficient operations and strong pricing power, providing a buffer against market fluctuations and supporting sustained profitability.
Negative Factors
Rising Debt Levels
Rising debt levels may strain the company's financial flexibility, increasing vulnerability to interest rate changes and limiting future investment capacity.
Declining Free Cash Flow Growth
A decline in free cash flow growth could impact the company's ability to fund new projects or return capital to shareholders, potentially affecting long-term growth prospects.
Past Profitability Challenges
Historical profitability issues may indicate underlying operational challenges that could resurface, affecting future financial performance and investor confidence.

Assura plc (AGR) vs. iShares MSCI United Kingdom ETF (EWC)

Assura plc Business Overview & Revenue Model

Company DescriptionAssura plc, a constituent of the FTSE 250 and the EPRA* indices, is a UK REIT and long-term investor in and developer of primary care property. The company, headquartered in Warrington, works with GPs, health professionals and the NHS to create outstanding spaces for health services in our communities. At 30 September 2020, Assura's property portfolio was valued at £2,259 million.
How the Company Makes MoneyAssura generates revenue primarily through rental income from its portfolio of healthcare properties. The company enters long-term leases with NHS and other healthcare providers, ensuring a stable and predictable cash flow. Additional revenue is derived from property management services and development projects, where Assura may earn fees for developing new facilities or refurbishing existing ones. The company's strategic partnerships with healthcare providers and local authorities also enhance its revenue potential by ensuring that its properties are aligned with the healthcare demands of the communities they serve. Furthermore, Assura benefits from the growing need for modern healthcare facilities, driven by an aging population and increased healthcare spending in the UK.

Assura plc Financial Statement Overview

Summary
Assura plc exhibits strong financial health with impressive revenue growth and profitability margins. The balance sheet is stable, though rising debt levels warrant caution. Cash flow management is generally sound, but declining free cash flow growth needs attention.
Income Statement
85
Very Positive
Assura plc has demonstrated strong revenue growth with an 11.8% increase in the latest year, alongside impressive gross and net profit margins of 90.91% and 90.32%, respectively. The EBIT and EBITDA margins are also robust, indicating efficient operations. However, the previous year's negative net profit margin highlights past profitability challenges.
Balance Sheet
75
Positive
The company's debt-to-equity ratio of 0.94 suggests a balanced approach to leveraging, while the return on equity of 10.11% indicates effective use of equity to generate profits. The equity ratio stands at 50.05%, reflecting a solid capital structure. However, the increasing debt levels over the years could pose future risks.
Cash Flow
70
Positive
Operating cash flow remains strong, but the free cash flow growth rate has declined by 14.86%, raising concerns about cash generation sustainability. The operating cash flow to net income ratio of 0.69 and free cash flow to net income ratio of 0.83 show adequate cash conversion, though there's room for improvement.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue183.80M183.80M157.80M152.00M137.30M121.00M
Gross Profit167.10M167.10M143.30M139.40M126.70M112.10M
EBITDA152.75M207.60M-1.30M-92.20M182.30M132.40M
Net Income166.00M166.00M-28.80M-119.20M155.90M108.30M
Balance Sheet
Total Assets3.28B3.28B2.81B2.92B3.12B2.56B
Cash, Cash Equivalents and Short-Term Investments55.30M55.30M33.20M118.00M243.50M46.60M
Total Debt1.54B1.54B1.25B1.25B1.25B954.20M
Total Liabilities1.64B1.64B1.34B1.34B1.33B1.03B
Stockholders Equity1.64B1.64B1.47B1.59B1.79B1.53B
Cash Flow
Free Cash Flow130.50M91.70M99.60M78.90M91.10M76.70M
Operating Cash Flow110.50M110.50M102.40M94.10M94.60M77.40M
Investing Cash Flow-284.10M-284.10M-97.70M-130.40M-293.90M-267.50M
Financing Cash Flow196.30M196.30M-87.30M-89.20M396.20M218.20M

Assura plc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price46.62
Price Trends
50DMA
48.16
Negative
100DMA
48.22
Negative
200DMA
43.97
Positive
Market Momentum
MACD
-0.41
Positive
RSI
38.00
Neutral
STOCH
32.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AGR, the sentiment is Negative. The current price of 46.62 is below the 20-day moving average (MA) of 47.29, below the 50-day MA of 48.16, and above the 200-day MA of 43.97, indicating a neutral trend. The MACD of -0.41 indicates Positive momentum. The RSI at 38.00 is Neutral, neither overbought nor oversold. The STOCH value of 32.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:AGR.

Assura plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
972.06M15.790.00%7.85%7.57%0.00%
76
Outperform
614.06M5.600.00%3.85%16.81%89.02%
74
Outperform
2.29B12.260.00%7.91%0.96%0.00%
68
Neutral
£1.52B8.8610.66%7.08%16.01%―
54
Neutral
55.95M-23.70-2.63%5.63%-6.44%75.18%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:AGR
Assura plc
46.62
7.93
20.50%
GB:PHP
Primary Health Properties plc R.E.I.T
89.10
-4.36
-4.67%
GB:RLE
Real Estate ate ate Investors
32.00
0.87
2.79%
GB:PRSR
PRS REIT Plc
111.80
15.10
15.62%
GB:SUPR
Supermarket Income REIT Plc
78.00
9.27
13.49%

Assura plc Corporate Events

Regulatory Filings and Compliance
Assura Chairman Ed Smith Sells Entire Shareholding
Negative
Aug 14, 2025

Assura plc announced that Ed Smith, the Chairman, sold his entire holding of 166,649 ordinary shares, while Jenny Smith, a connected person, sold 50,486 shares. These transactions, conducted on 13 August 2025, were disclosed in compliance with the Market Abuse Regulation. The sale of shares by the Chairman and a connected person might impact investor perceptions and could influence the company’s stock performance, given the significant stake involved.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

Executive/Board ChangesRegulatory Filings and Compliance
Assura Executives Exercise and Sell PSP Awards
Neutral
Aug 14, 2025

Assura plc announced that several of its key executives have exercised their Performance Share Plan (PSP) awards for 2023 and 2024. The shares were vested and subsequently sold to cover income tax and national insurance liabilities, with the remaining shares sold in full. This move aligns with the company’s remuneration strategy and reflects its commitment to transparency and regulatory compliance, as the transactions were conducted in accordance with the Market Abuse Regulation.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

M&A Transactions
Assura plc Recommends PHP Takeover Amid Competing Offer
Neutral
Aug 8, 2025

Assura plc has announced a recommended combination with Primary Health Properties PLC (PHP) through a takeover offer, where PHP will acquire all issued and to be issued ordinary shares of Assura. The Assura Board continues to support the Increased PHP Offer as being in the best interests of its shareholders, despite a competing cash offer from Sana Bidco Limited. Assura shareholders are urged to accept the PHP offer by the specified deadline, which could significantly impact the company’s market position and shareholder value.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

Business Operations and Strategy
Assura plc Executives Acquire Shares Under Incentive Plan
Positive
Aug 6, 2025

Assura plc announced that several of its key executives, including the CEO and CFO, have acquired partnership shares and were awarded matching shares under the company’s Share Incentive Plan. This move is part of the company’s strategy to align the interests of its management with those of its shareholders, potentially strengthening its market position and enhancing shareholder value.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

Executive/Board ChangesBusiness Operations and Strategy
Assura plc Executives Exercise 2022 PSP Awards, Aligning Incentives with Shareholder Interests
Neutral
Jul 23, 2025

Assura plc announced the exercise of 2022 PSP awards by its PDMRs, resulting in the vesting and sale of shares to cover tax liabilities. The Remuneration Committee allowed the sale of sufficient shares to meet these obligations, with additional shares sold by some executives. This transaction reflects the company’s ongoing commitment to aligning executive incentives with shareholder interests, potentially impacting stakeholder perceptions and market positioning.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

Other
Assura PLC Announces Change in Major Shareholder Voting Rights
Neutral
Jul 21, 2025

Assura PLC has announced a change in its major holdings, with Schroders Plc adjusting its voting rights in the company. The adjustment saw Schroders Plc’s voting rights decrease from 5.238072% to 4.861668%, as of July 18, 2025. This change in voting rights could potentially impact the company’s shareholder dynamics and influence future decision-making processes.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Assura plc Reports Strong Financial Growth and ESG Achievements for 2025
Positive
Jul 21, 2025

Assura plc reported robust financial results for the year ending March 31, 2025, with a significant increase in investment property value to £3,099 million and a net rental income rise of 17% to £167.1 million. The company’s disciplined investment strategy included the acquisition of 14 independent hospitals and the completion of five development projects. Assura’s ESG strategy emphasizes creating healthy environments and communities, with notable achievements in net zero carbon developments and increased social value generation. The company’s strong financial position and active portfolio management enhance its market positioning, benefiting stakeholders through sustained growth and dividend increases.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

Delistings and Listing ChangesPrivate Placements and Financing
Assura plc Announces New Share Issuance to Employee Trust
Positive
Jul 18, 2025

Assura plc has announced the issuance of 5,784,304 new ordinary shares to its Employee Benefit Trust, as part of its Performance Share Plan. These shares are set to be listed on the London Stock Exchange, increasing the total number of Assura’s ordinary shares in issue to 3,256,393,191. This move is expected to enhance the company’s share liquidity and provide additional voting rights, reflecting Assura’s ongoing commitment to employee incentives and shareholder engagement.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

M&A TransactionsBusiness Operations and StrategyRegulatory Filings and Compliance
Assura plc Publishes Employee Opinion Letters on Takeover Offers
Neutral
Jul 16, 2025

Assura plc has released employee opinion letters in relation to two offers made for the company: one by Primary Health Properties PLC and another by Sana Bidco Limited. This publication is part of the regulatory requirements under the City Code on Takeovers and Mergers, potentially impacting the company’s future ownership and strategic direction.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

Regulatory Filings and Compliance
Assura plc Updates PDMR Shareholding Details
Neutral
Jul 15, 2025

Assura plc announced an update to its previous notification regarding transactions by Persons Discharging Managerial Responsibilities (PDMRs), specifically correcting the shareholding figures for CEO Jonathan Murphy. The update reflects the acquisition of partnership shares and award of matching shares under the company’s Share Incentive Plan (SIP), as well as shares acquired following a dividend award. This announcement highlights Assura’s ongoing commitment to aligning management interests with shareholder value, potentially enhancing stakeholder confidence in the company’s governance and operational transparency.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

M&A TransactionsDividends
Assura Declares Special Dividend Amid Takeover by PHP
Positive
Jul 15, 2025

Assura plc has announced a Special Dividend as part of its takeover by Primary Health Properties plc (PHP). This move is part of a revised offer where PHP aims to acquire all issued shares of Assura. The Special Dividend, set at 0.84 pence per share, is contingent on the offer becoming unconditional and receiving necessary approvals. This strategic combination is expected to enhance Assura’s market positioning and provide value to its shareholders, with the dividend serving as an acceleration of the expected quarterly interim dividend.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

Business Operations and Strategy
Assura plc Executives Acquire Shares Under Incentive Plan
Positive
Jul 11, 2025

Assura plc announced that several key executives acquired partnership shares and were awarded matching shares under the company’s Share Incentive Plan. This move, which also included the acquisition of shares following a dividend award, reflects the company’s ongoing commitment to aligning the interests of its management with those of its shareholders, potentially strengthening its market position and stakeholder confidence.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

M&A TransactionsBusiness Operations and Strategy
Assura plc Announces Change in Voting Rights Structure
Neutral
Jun 20, 2025

Assura plc has announced a change in its voting rights structure due to an acquisition by Sana Bidco Limited, which has increased its voting rights to 5.062071%. This development reflects a strategic shift in the company’s shareholder composition, potentially impacting its governance and decision-making processes.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

M&A TransactionsBusiness Operations and Strategy
Assura plc Announces Change in Voting Rights Structure
Neutral
Jun 18, 2025

Assura plc has announced a change in its voting rights structure following an acquisition by Sana Bidco Limited, a company registered in Jersey. As of June 13, 2025, Sana Bidco Limited holds 4.918617% of the voting rights in Assura plc, marking a significant shift in the company’s ownership dynamics. This development may influence Assura’s strategic decisions and could have implications for its stakeholders, particularly in terms of governance and potential future investments.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
Norges Bank Reduces Stake in Assura plc
Neutral
Jun 16, 2025

Assura plc has announced a change in the voting rights held by Norges Bank, which has significantly reduced its stake from 3.143510% to 0.024090%. This decrease in voting rights indicates a disposal of shares by Norges Bank, which could impact Assura’s shareholder dynamics and influence within the company. The notification of this change was completed on June 16, 2025, highlighting a shift in the investment strategy of one of its major stakeholders.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
Bank of America Increases Stake in Assura PLC
Neutral
Jun 16, 2025

Assura PLC, a UK-based company, has been involved in a significant transaction involving financial instruments. Bank of America Corporation has crossed a threshold in its holdings of Assura PLC’s financial instruments, now holding 3.404128% of the voting rights through various swaps and physical swaps. This acquisition may impact Assura’s market positioning and stakeholder interests.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

M&A TransactionsDividends
Assura plc Evaluates Revised Offer from Primary Health Properties
Neutral
Jun 16, 2025

Assura plc, a company involved in the healthcare property sector, is currently evaluating a revised share and cash offer from Primary Health Properties plc (PHP) for its entire issued and to be issued ordinary share capital. The revised terms of the PHP offer include the potential acceleration of Assura’s Q3 dividend without reducing the offer’s value and lowering the acceptance condition to more than 50% of voting rights, aligning it with a competing offer from Sana Bidco Limited. The Assura Board is reviewing the offer with its advisers and will provide its views to shareholders by 27 June 2025, advising them to take no action in the meantime.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

M&A Transactions
Assura plc Accepts Enhanced Cash Offer from Sana Bidco Limited
Positive
Jun 11, 2025

Assura plc has announced a recommended best and final increased cash offer from Sana Bidco Limited, a company indirectly owned by KKR and Stonepeak. The offer values Assura’s share capital at approximately £1,696 million, representing a significant premium over previous valuations. The Assura Board has decided to recommend this offer over a competing offer from Primary Health Properties plc (PHP) due to concerns about financial and execution risks associated with the PHP proposal. The decision is expected to provide Assura shareholders with a higher value realization and less risk.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

Business Operations and Strategy
Assura plc Aligns Management Interests with Shareholders Through Share Incentive Plan
Positive
Jun 10, 2025

Assura plc announced that several of its key managerial personnel, including the CEO and CFO, have acquired partnership shares and were awarded matching shares under the company’s Share Incentive Plan. This move is part of the company’s ongoing efforts to align the interests of its management with those of its shareholders, potentially enhancing stakeholder confidence and reinforcing its market position.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

M&A TransactionsShareholder MeetingsRegulatory Filings and Compliance
Assura plc Updates on Competing Offers and Regulatory Clearances
Neutral
Jun 6, 2025

Assura plc has announced updates regarding a cash offer from Sana Bidco Limited, a company indirectly owned by funds advised by Kohlberg Kravis Roberts & Co. L.P. and Stonepeak Partners LP. The offer involves the acquisition of all issued and to be issued ordinary share capital of Assura. Additionally, Primary Health Properties plc (PHP) has made a competing share and cash offer. Assura has adjourned the meetings required to implement the Sana Bidco offer and is conducting due diligence on PHP’s offer. Regulatory clearances from several international authorities have been received for the Sana Bidco offer, and a valuation report for properties in Ireland has been published on Assura’s website.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
Norges Bank Increases Stake in Assura plc
Positive
May 23, 2025

Assura plc has announced a change in its major holdings, with Norges Bank increasing its voting rights in the company to 3.143510%. This adjustment in holdings reflects a strategic move by Norges Bank, potentially impacting Assura’s governance and shareholder dynamics, and indicating confidence in the company’s market position and future prospects.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

M&A TransactionsShareholder Meetings
Assura plc Adjourns Shareholder Meetings Amid Competing Offers
Neutral
May 23, 2025

Assura plc, a UK-based company, has announced an adjournment of its shareholder meetings concerning a cash offer from Sana Bidco Limited. This decision follows a competing offer from Primary Health Properties plc (PHP), which includes both share and cash components. Assura’s board is currently evaluating the PHP offer and has advised shareholders to refrain from taking any action regarding the existing Bidco offer until further notice.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

Dividends
Assura plc Announces Quarterly Dividend Payment
Positive
May 19, 2025

Assura plc has announced a quarterly interim dividend of 0.84 pence per share, payable on 9 July 2025, with a record date of 6 June 2025. This dividend will be distributed entirely as Property Income Distribution, with no scrip dividend alternative, impacting shareholders and reflecting the company’s ongoing commitment to providing cash returns.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

M&A Transactions
Assura plc Evaluates Firm Offer from PHP
Neutral
May 16, 2025

Assura plc, a company involved in the healthcare property sector, is currently evaluating a firm offer from Primary Health Properties plc (PHP) for its entire issued and to be issued ordinary share capital. The Board of Assura is consulting with its advisers on the PHP Offer and has advised shareholders to refrain from taking any action until further announcements are made.

The most recent analyst rating on (GB:AGR) stock is a Buy with a £55.00 price target. To see the full list of analyst forecasts on Assura plc stock, see the GB:AGR Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 04, 2025